Aberdeen New Thai Inv Trust PLC Net Asset Value(s) (5129R)
June 29 2015 - 7:40AM
UK Regulatory
TIDMANW
RNS Number : 5129R
Aberdeen New Thai Inv Trust PLC
29 June 2015
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 26 June 2015. Unless otherwise disclosed, the NAVs have
been calculated in accordance with the recommendations of the
Association of Investment Companies. In particular: (1) financial
assets have been valued on a fair value basis using bid prices, or,
if more appropriate, a last trade basis; (2) debt is valued at par
and, where applicable, debt is also separately valued at market
value (3) diluted NAVs are disclosed where applicable (for this
purpose, treasury shares are excluded for the purposes of
calculation); and (4) provisions for performance fees are included
where applicable.
Aberdeen New Thai Investment Trust PLC Undiluted Excluding Income 475.04p Ordinary
Aberdeen New Thai Investment Trust PLC Undiluted Including Income 482.28p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
END
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